Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio

$332Million– No. of Holdings #76

HARBOR ADVISORY CORP /MA/ Performance:

2026 Q1: -1.14%YTD: -1.14%2025: 15.77%

Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 15.77%.

About HARBOR ADVISORY CORP /MA/ and 13F Hedge Fund Stock Holdings

HARBOR ADVISORY CORP /MA/ is a hedge fund based in Portsmouth, NH. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $332.8 Millions as of 31 Mar, 2026.

The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, GOOG, ECLN. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN EXPRESS CO (AXP) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). HARBOR ADVISORY CORP /MA/ opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ISHARES TR (AAXJ) and ISHARES TR (IJR).

HARBOR ADVISORY CORP /MA/ Equity Portfolio Value

Last Reported on: 07 May, 2026

HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	12,098,800
seagate technology hldngs pl	206,458
ishares tr	202,435
morgan stanley emerging mkts	76,050

New stocks bought by HARBOR ADVISORY CORP /MA/

Additions

Ticker	% Inc.
cisco sys inc	129
ishares tr	97.07
ishares tr	42.55
microsoft corp	34.67
ishares tr	34.47
ishares tr	25.14
ishares tr	18.8
ishares tr	9.44

Additions to existing portfolio by HARBOR ADVISORY CORP /MA/

Reductions

Ticker	% Reduced
vanguard index fds	-52.09
vanguard index fds	-33.84
vanguard index fds	-29.09
vanguard index fds	-24.15
spdr series trust	-22.77
ishares tr	-21.12
alphabet inc	-17.18
alphabet inc	-15.25

HARBOR ADVISORY CORP /MA/ reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-400,871
american express co	-216,051
eli lilly & co	-208,488

HARBOR ADVISORY CORP /MA/ got rid off the above stocks

Sector Distribution

HARBOR ADVISORY CORP /MA/ has about 68% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive
Energy

Sector	%
Others	68
Technology	8.6
Healthcare	6.5
Consumer Cyclical	5.3
Communication Services	5
Financial Services	3.1
Consumer Defensive	1.9
Energy	1.4

Market Cap. Distribution

HARBOR ADVISORY CORP /MA/ has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	68
MEGA-CAP	29
LARGE-CAP	2.9

Stocks belong to which Index?

About 31.9% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	68
S&P 500	31.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.6 %
CVX	chevron corporation	35.7 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	33.0 %
ASML	asml hldg nv	23.5 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.2 M
IJR	ishares tr	0.9 M
XOM	exxon mobil corp	0.7 M
CVX	chevron corporation	0.6 M
PFE	pfizer inc	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.1 %
IBM	international business machs	-17.7 %
ABT	abbott laboratories	-17.2 %
V	visa inc	-13.3 %
	brookfield infrastructure co	-12.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
GOOG	alphabet inc	-1.5 M
AMZN	amazon com inc	-1.4 M
VB	vanguard index fds	-1.0 M
AAPL	apple inc	-0.8 M

HARBOR ADVISORY CORP /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ has 76 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	40,542	10,289,200	reduced	-7.94

AAXJ	ishares tr	1.55	65,811	5,160,240	added	3.65

AAXJ	ishares tr	0.30	32,731	992,404	reduced	-11.26

AAXJ	ishares tr	0.28	13,795	944,544	added	97.07

AAXJ	ishares tr	0.06	1,463	202,435	new

ABBV	abbvie inc	1.09	16,702	3,632,520	reduced	-14.25

ABT	abbott laboratories	0.75	24,316	2,496,520	reduced	-9.49

ACWF	ishares tr	0.41	19,323	1,356,090	reduced	-21.12

ACWV	ishares inc	2.36	113,563	7,856,290	added	1.69

AGT	ishares tr	0.50	67,891	1,645,680	unchanged	0.00

AIRR	first tr exchange traded fd	0.07	2,500	234,150	unchanged	0.00

AMAT	applied matls inc	0.12	1,150	393,059	unchanged	0.00

AMZN	amazon com inc	3.87	61,875	12,886,700	reduced	-3.34

ASML	asml hldg nv	0.10	257	339,453	unchanged	0.00

AVGO	broadcom inc	0.11	1,169	361,817	reduced	-14.67

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.30	20,410	994,988	reduced	-0.81

BBAX	j p morgan exchange traded f	3.64	262,618	12,098,800	new

BGRN	ishares tr	1.64	215,277	5,452,970	added	3.13

BGRN	ishares tr	0.61	83,433	2,022,420	added	9.44